Epstein Secrets

FAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap $8,003.90 $12,328.80 ($02490) $0.00 0.00°, SB1062192-F1 Page 5 of 32 4252 EFTA01666124 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Market Quantity Price Vakm Tax Cost Estimated Annual Income Unrealized Accrued

of each transaction. At your recant assets maybe rersecteOherra men though they are held by a Mid party unaffnratechoth JP Morgan. In suds cast ants J P Morgan otrwwise agrees. J P Morgan has no responsibility far the .twOranon.vatiat.on sateraepogor management°. Mace assets. Pleaserenew yaw Statement prom

stimate: emOuntS. ElheledSonty the income penerateOby an wheatmeal It does not ineachanges in its pnce. what may fluctuate. JP. Morgan Securem Inc.. JPIAorgan Chase Bank. NA. or the. atnatee (the JP Morgan Comptmes'i may provide actemisitabve• custodial sales. dstribubon or shareholderservoes to JPAdorgan Funds. Amerm

lt lbws. made reasonable estimates about relevant letup ma, Set COnditerb VatuatiOnstoased on anise Moans Or daerentassurrpOons may ysetdOaefresults.JP Morgan ei ()MSS!), asCiaintS any reSponsialtylor accuracyof the models or estimates used in doming tne vatotionS. (Zanyerrors or omissions n computing or ass

ews, you shoal read corehrty the research and not rnfer its contents from the rating alone. Bank products and services ate Oiled through JIhNottjan Chase Bank. NA and as athletes. Senecas Are Owed by J P Morgan Securities Inc Page 25 of 25 SB1062192-F1 4246 EFTA01666118 THIS PAGE INTENTIONALLY LEFT BL

ottles up to 5100.000 of frotecton for cash. 5PCdoes nor protect against losses from nucluabons in the vaknyol the secants. Assets held fn custody by RaMorgan Chase Bank. NA (toe 'SUMO:ire not suborn to SRC You may Obtain mfomtanonattont SIPC. POLoang Me SIPCBIOCCurre. On that Matte. Si Maw sq)CORC Or by Genoa-Ong th

Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GairVLoss Accrued Interest Yield Short Term JP MORGAN CHASE BANK - NZD LONDON TIME DEPOSITS 1.8500% DATED 07/30/2009 MATURITY 09G0/2009 HELD BY LONDON TREASURY SERVICES Bearer 60703L-9N-9 NZD 151,017.73 65.27 7/3

ondontRosarcaProtedertdsoatchaextot ratings Oilfeeenthrms use a vamytyofranngs terms as wallas claceentratings systems to deserte they recommendahons JPMSt uses a , eklainahlaS sYStem as crenate/above MPS may use a COO' era retina SOW,. Minn as as an ', MOW. adwASS system and use Suer, terms IS 'Wt. 'ho

04 .11"Slorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number GHISLAINE Asset Account Portfolio Apia 01. 2006 - April 30. 2006 JPMorgan 0

Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number GHISLAINE Asset Account Portfolio Apia 01. 2006 - April 30. 2006 JPMorgan 0 Private Bank Pace s or 5 rn Cat of Erten a Ou•S0004 *POW Your ElattralIC Mahan. Comedy:a Masan Team at scoot Me Inphone numbers on Me front of r.4 statement*,

ssets floater ewe' tour st•Wnentpron•tOr and report eny cluelypanOn &Wed...IA° On account after whose name appearecm tt* CLOWt paged intS statement JPMSt is the custodian a tate d optons end most mint funds. including Wird arty minuet funds portrmrsci thrown JOU& You should here mooned sepateteKVSI co

n Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number Q FINANCIAL TRUST COMPANY, INC. March 01. 2006 - March 31. 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 9 of 9 Exploration of JPMSI Ratings: JPMorgan uses the tabovng f otylo system Overweight. Over the nett sx to MeV'

* the resewchard not eta ,ts contents Fan the rahng atone JPMorgan Private Bank n The markehng name for the pewees tvinlverg busenoss conducted by J P Morgan Chase & Co through its subsea :es xondwde inctuleg .IPM:tgan Chase Bank NA 1P Morgan Trust Company. N A and J P Morgan &cat*: Inc Confidential Treatment Reque

s etcA me unsex perform the *bane total return a the stocks in the analysrs (or the aneysta team's) coverage universe Independent Research Ratings: JPMSt does not endorsea otnavnse adopt Me IndepenlentResearchProncleormearchanStirrategs Offerenterms use a variety& items !ant as aol as diforerttat.rgs

J.PMorgan JEFFREY EPSTEIN ACC For the Period WI/09 to 9/30/09 Important into, °Wen Regad,ng A action Rate Secoarbes (ARS) ARS ere deb: a prober edsectobea

d Mn Maw certain onto, melon from ea Dank a teemargon encludry :her credo. *wk.:ionof you We wol assume that your contwong :o transact buswass watt JPMSt wit con: trtub wscr consent to the :Nampo/ such information by !PM& end its banks an? affectes to the (relent perwatted bylaw DEPOSITS Pi FOREIGN BR